PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

59 hedge funds and large institutions have $77.7M invested in Putnam Master Intermediate Income Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$11.3M
2
SIA
2
Sit Investment Associates
Minnesota
$22.1M
3
Invesco
3
Invesco
Georgia
$4.44M
4
JG
4
Jefferies Group
New York
$687K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.57M

Top Sellers

1
PM
1
Penbrook Management
New York
$817K
2
Morgan Stanley
2
Morgan Stanley
New York
$972K
3
SCM
3
Sterneck Capital Management
Missouri
$1.33M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
WealthTrust Axiom
Pennsylvania
$133K 26,000 -3,000 -10%
RMDI
27
R.M. Davis Inc
Maine
$103K 20,044 +20,044 New
Goldman Sachs
28
Goldman Sachs
New York
$99K 19,162 -9,675 -34%
CNB
29
City National Bank
California
$99K 19,190 +19,190 New
VKH
30
Virtu KCG Holdings
New York
$95K 18,367 +2,489 +16%
CFSG
31
Community Financial Services Group
Vermont
$88K 17,000 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$87K 16,881 +75 +0.4%
NL
33
NWAM LLC
Washington
$85K 16,598 – –
HCM
34
Hollencrest Capital Management
California
$78K 15,203 – –
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$72K 13,920 – –
PR
36
Payden & Rygel
California
$71K 13,690 – –
PAS
37
Partnervest Advisory Services
California
$69K 13,416 – –
OC
38
Oarsman Capital
Wisconsin
$68K 13,286 +17 +0.1%
PHS
39
Pekin Hardy Strauss
Illinois
$67K 12,950 +12,950 New
Citigroup
40
Citigroup
New York
$59K 11,521 -526 -4%
CWM
41
Concert Wealth Management
California
$57K 11,500 – –
WA
42
WFG Advisors
Texas
$55K 10,737 +90 +0.8%
WA
43
Winfield Associates
Ohio
$30K 6,000 – –
SSB
44
Sandy Spring Bank
Maryland
$26K 5,000 – –
Deutsche Bank
45
Deutsche Bank
Germany
$25K 4,860 +4,860 New
HCM
46
Horrell Capital Management
Arkansas
$17K 3,000 – –
AIG
47
American International Group
New York
$12.9K 2,500 – –
US Bancorp
48
US Bancorp
Minnesota
$11K 2,219 -14,781 -87%
DBT
49
Dubuque Bank & Trust
Iowa
$10K 1,900 – –
Creative Planning
50
Creative Planning
Kansas
$8K 1,471 -704 -32%
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2
3